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EURL SKOROCHOD ARNAUD : revenue, balance sheet and financial ratios

EURL SKOROCHOD ARNAUD is a French company founded 42 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BISCHHEIM (67800), this company of category PME shows in 2015 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL SKOROCHOD ARNAUD (SIREN 329403463)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 2 273 396 €
Net income -172 032 € 1 077 736 € 22 704 € -4 573 € -58 160 €
EBITDA N/C N/C N/C N/C 85 135 €
Net margin N/C N/C N/C N/C -2.6%

Revenue and income statement

In 2019, EURL SKOROCHOD ARNAUD records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.52%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.708%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.6%

Solvency indicators evolution
EURL SKOROCHOD ARNAUD

Sector positioning

Debt ratio
6.52 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Excellent

In 2019, the debt ratio of EURL SKOROCHOD ARNAUD (6.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.71% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Excellent +24 pts over 3 years

In 2019, the financial autonomy of EURL SKOROCHOD ARNAUD (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4245.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4245.9

Liquidity indicators evolution
EURL SKOROCHOD ARNAUD

Sector positioning

Liquidity ratio
4245.9 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent +26 pts over 3 years

In 2019, the liquidity ratio of EURL SKOROCHOD ARNAUD (4245.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL SKOROCHOD ARNAUD

Positioning of EURL SKOROCHOD ARNAUD in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare EURL SKOROCHOD ARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about EURL SKOROCHOD ARNAUD

What is the revenue of EURL SKOROCHOD ARNAUD ?

The revenue of EURL SKOROCHOD ARNAUD in 2015 is 2.3 M€.

Is EURL SKOROCHOD ARNAUD profitable?

EURL SKOROCHOD ARNAUD recorded a net loss in 2019.

Where is the headquarters of EURL SKOROCHOD ARNAUD ?

The headquarters of EURL SKOROCHOD ARNAUD is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of EURL SKOROCHOD ARNAUD ?

The tax return of EURL SKOROCHOD ARNAUD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EURL SKOROCHOD ARNAUD operate?

EURL SKOROCHOD ARNAUD operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.